1511419 Ontario Inc.
CSFSF
OTC PK
| 12/31/2013 | 09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | |
|---|---|---|---|---|---|
| Net Income | -39.90M | -34.50M | -12.44M | -9.25M | -46.09M |
| Total Depreciation and Amortization | 15.20M | 15.43M | 15.32M | 14.45M | 14.20M |
| Total Amortization of Deferred Charges | 2.49M | 2.43M | 2.39M | 2.31M | 2.06M |
| Total Other Non-Cash Items | 44.77M | 49.91M | 39.65M | 39.80M | 71.40M |
| Change in Net Operating Assets | -29.34M | -29.86M | -23.58M | -23.11M | -19.06M |
| Cash from Operations | -6.79M | 3.40M | 21.33M | 24.20M | 22.50M |
| Capital Expenditure | -3.04M | -3.01M | -4.33M | -3.99M | -4.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.58M | 1.79M | -7.91M | -4.71M | -101.29M |
| Cash from Investing | -1.46M | -1.22M | -12.24M | -8.70M | -105.37M |
| Total Debt Issued | 13.13M | -- | 0.00 | 0.00 | 102.58M |
| Total Debt Repaid | -2.59M | -2.73M | -4.54M | -3.97M | -3.83M |
| Issuance of Common Stock | 0.00 | 257.00K | 482.00K | 499.00K | 533.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -1.05M | -2.08M | -4.17M |
| Other Financing Activities | -3.30M | -9.37M | -971.00K | -1.87M | -8.24M |
| Cash from Financing | 6.83M | -11.76M | -6.11M | -7.46M | 86.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -1.00K | -1.00K | -1.00K | -1.00K |
| Net Change in Cash | -1.42M | -9.58M | 2.98M | 8.04M | 3.81M |
